Portfolio (Quarterly)
Guide ↗
FSM Wealth Advisors, LLC
· CIK 0001942548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 887.0 | $867K | 0.09% | +153.0 | +20.8% | $977.65 | +0.1% |
| 122 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,000.0 | $841K | 0.09% | NEW | — | $420.60 | -11.5% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,570.0 | $839K | 0.09% | +657.0 | +4.7% | $57.62 | +9.1% |
| 124 | AZN | ASTRAZENECA PLC | Healthcare | 4,421.0 | $838K | 0.09% | +192.0 | +4.5% | $189.63 | -12.2% |
| 125 | SNDK | SANDISK CORP | Technology | 366.0 | $832K | 0.09% | -29.0 | -7.3% | $2274.41 | -21.8% |
| 126 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,324.0 | $821K | 0.09% | +48.0 | +0.9% | $154.28 | +2.0% |
| 127 | FE | FIRSTENERGY CORP | Utilities | 16,864.0 | $802K | 0.09% | +150.0 | +0.9% | $47.54 | -8.9% |
| 128 | URI | UNITED RENTALS INC | Industrials | 704.0 | $798K | 0.09% | +101.0 | +16.8% | $1133.00 | -7.6% |
| 129 | WELL | WELLTOWER INC | Real Estate | 3,489.0 | $792K | 0.08% | +89.0 | +2.6% | $226.95 | +1.9% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,339.0 | $791K | 0.08% | +339.0 | +16.9% | $338.27 | -8.7% |
| 131 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,211.0 | $791K | 0.08% | +56.0 | +1.8% | $246.23 | -8.4% |
| 132 | ITOT | ISHARES TR | — | 4,802.0 | $789K | 0.08% | — | — | $164.28 | +2.4% |
| 133 | AMGN | AMGEN INC | Healthcare | 2,158.0 | $782K | 0.08% | -71.0 | -3.2% | $362.20 | +14.5% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 15,501.0 | $772K | 0.08% | +80.0 | +0.5% | $49.82 | -4.3% |
| 135 | TQQQ | PROSHARES TR | — | 9,387.0 | $760K | 0.08% | +1K | +17.3% | $81.00 | -1.7% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 8,235.0 | $747K | 0.08% | -536.0 | -6.1% | $90.74 | +11.6% |
| 137 | DE | DEERE & CO | Industrials | 1,177.0 | $746K | 0.08% | +22.0 | +1.9% | $634.21 | +8.9% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,761.0 | $746K | 0.08% | +828.0 | +42.8% | $270.34 | -12.5% |
| 139 | VO | VANGUARD INDEX FDS | — | 9,174.0 | $739K | 0.08% | +7K | +300.8% | $80.57 | -0.7% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 8,936.0 | $738K | 0.08% | +4K | +83.1% | $82.64 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
16.9%
Industrials
9.8%
Healthcare
7.6%
Consumer Cyclical
7.5%
Communication Services
6.1%
Energy
4.6%
Consumer Defensive
3.8%
Utilities
2.6%
Basic Materials
2.1%